State Street’s Fidus Investment FDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-19,500
| Closed | -$300K | – | 3732 |
|
|
2015
Q1 | $300K | Sell |
19,500
-42,176
| -68% | -$649K | ﹤0.01% | 3442 |
|
|
2014
Q4 | $916K | Buy |
61,676
+1,300
| +2% | +$19.3K | ﹤0.01% | 3283 |
|
|
2014
Q3 | $996K | Sell |
60,376
-1,000
| -2% | -$16.5K | ﹤0.01% | 3262 |
|
|
2014
Q2 | $1.26M | Sell |
61,376
-181,421
| -75% | -$3.73M | ﹤0.01% | 3201 |
|
|
2014
Q1 | $4.69M | Buy |
242,797
+9,554
| +4% | +$184K | ﹤0.01% | 2601 |
|
|
2013
Q4 | $5.07M | Sell |
233,243
-94
| -0% | -$2.04K | ﹤0.01% | 2572 |
|
|
2013
Q3 | $4.53M | Buy |
233,337
+6,650
| +3% | +$129K | ﹤0.01% | 2588 |
|
|
2013
Q2 | $4.24M | Buy |
+226,687
| New | +$4.24M | ﹤0.01% | 2556 |
|